Arecor Therapeutics Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3	3.24	5.09	4.77	18.32
Short-Term Investments	3.13	0.02	1.66	8.04	-
Cash & Short-Term Investments	6.13	3.26	6.75	12.81	18.32
Cash Growth	88.21%	-51.76%	-47.27%	-30.08%	531.92%
Accounts Receivable	0.63	3.85	3.19	2.22	1.42
Other Receivables	0.94	0.65	0.46	1.33	0.78
Total Trade Receivables	1.57	4.5	3.65	3.54	2.2
Inventory	-	0.48	0.77	1.13	-
Total Current Assets	7.7	8.23	11.17	17.48	20.52
Net Property, Plant & Equipment	0.3	0.4	0.83	0.84	0.33
Other Intangible Assets	0.02	0.03	1.81	1.92	0.03
Goodwill	-	-	1.48	1.48	-
Other Long-Term Assets	0.09	0.06	0.08	0.05	0.05
Total Assets	8.1	8.72	15.38	21.77	20.92
Accounts Payable	1.42	3.07	4.9	3.53	2.14
Current Portion of Leases	0.1	0.12	0.12	0.2	0.13
Other Current Liabilities	0.1	0.07	0.13	-	-
Total Current Liabilities	1.61	3.26	5.15	3.73	2.27
Long-Term Leases	0	0.11	0.22	0.09	0.11
Other Long-Term Liabilities	0.04	0.01	0.48	0.5	-
Total Long-Term Liabilities	0.04	0.12	0.7	0.58	0.11
Total Liabilities	1.65	3.37	5.85	4.31	2.37
Common Stock	0.38	0.38	0.31	0.31	0.28
Additional Paid-in Capital	39.02	38.37	32.51	31.88	23.87
Accumulated Other Comprehensive Income	11.35	11.56	11.44	11.45	11.46
Retained Earnings	-44.29	-44.96	-34.72	-26.18	-17.05
Shareholders' Equity	6.45	5.35	9.53	17.46	18.55
Total Liabilities & Equity	8.1	8.72	15.38	21.77	20.92
Total Debt	0.1	0.23	0.34	0.29	0.23
Net Cash (Debt)	6.03	3.03	6.41	12.52	18.09
Net Cash Growth	99.41%	-52.84%	-48.76%	-30.78%	1902.52%
Net Cash Per Share	0.15	0.09	0.21	0.43	0.79
Book Value	6.45	5.35	9.53	17.46	18.55
Book Value Per Share	0.16	0.16	0.31	0.60	0.81
Tangible Book Value	6.44	5.32	6.23	14.05	18.52
Tangible Book Value Per Share	0.16	0.16	0.20	0.49	0.80